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Net Change on 14-07-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Limited
ICICI Bank Limited
Axis Bank Limited
State Bank of India
Bajaj Finance Limited
Net Receivables / (Payables)
Kotak Mahindra Bank Limited
Shriram Finance Limited
HDFC Life Insurance Company Limited
SBI Life Insurance Company Limited
Bajaj Finserv Limited
Power Finance Corporation Limited
Aptus Value Housing Finance India Limited
Jio Financial Services Limited
ICICI Lombard General Insurance Company Limited
Manappuram Finance Limited
IIFL Finance Limited
PNB Housing Finance Limited
RBL Bank Limited
Bandhan Bank Limited
Motilal Oswal Financial Services Limited
Union Bank of India
Aditya Birla Sun Life AMC Limited
Nuvama Wealth Management Limited
Canara Bank
L&T Finance Limited
Can Fin Homes Limited
KFin Technologies Limited
Housing & Urban Development Corporation Limited
DCB Bank Limited
Ujjivan Small Finance Bank Limited
PB Fintech Limited
India Shelter Finance Corporation Limited
ICICI Prudential Life Insurance Company Limited
Protean eGov Technologies Limited
Bank - Private
Finance - NBFC
Bank - Public
Insurance
Finance - Housing
Miscellaneous
Finance - Investment
Finance Term Lending
Finance - Stock Broking
Finance - Asset Management
Finance - Others
Depository Services
Fintech
BPO/ITeS
Cash
Equity
ITI Banking & Financial Services Fund is a Equity - Sectoral Fund - Banks & Financial Services fund and belongs to ITI Mutual Fund. It was launched on 06-Dec-2021 and currently has an AUM of ₹318.14 crore. ITI Banking & Financial Services Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Financial Services - TRI as secondary index.
The NAV of ITI Banking & Financial Services Fund ended up ₹0.01(0.05%)yesterday to ₹15.2442.
Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and
The ITI Banking & Financial Services Fund is managed by Rohan Korde and Nilay Dalal.
ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012